| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,000 | 0 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Account | AT COST | 488,457 | 742,989 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Building | 43,334 | 43,334 | 0 | 35,000 |
| Land | 121,212 | 0 | 121,212 | 106,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Maintenance | 947 | 0 | 947 | |
| Operations | 26,373 | 0 | 26,373 | |
| Website Service and Support | 362 | 0 | 362 | |
| Insurance | 1,439 | 0 | 1,439 | |
| Travel | 209 | 0 | 209 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Recovery of Amounts Previously Treated as Qualifying Distributions | 2,425 | 2,425 | |
| Misc Revenue | 174 | 174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Contract Services | 3,500 | 0 | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 1,784 | 0 | 0 |